Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$113B
(+11%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Capri Holdings
CPRI
|
+$552M |
| 3 |
Ambev
ABEV
|
+$417M |
| 4 |
Intercontinental Exchange
ICE
|
+$410M |
| 5 |
General Motors
GM
|
+$402M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CACI
CACI
$10.7B
| $135M | 0.01% |
1,846,562
+78,585
| +4% | +$5.75M |
|
1127
Wendy's
WEN
$1.87B
| $135M | 0.01% |
15,481,829
+616,266
| +4% | +$5.37M |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $135M | 0.01% |
3,480,287
+128,191
| +4% | +$4.96M |
|
1129
Bio-Rad Laboratories Class A
BIO
$7.49B
| $135M | 0.01% |
1,088,918
+46,522
| +4% | +$5.75M |
|
|
ABCO
1130
DELISTED
Advisory Board Co/The
ABCO
| $135M | 0.01% |
2,113,886
+86,349
| +4% | +$5.5M |
|
|
CONN
1131
DELISTED
Conn's Inc.
CONN
| $134M | 0.01% |
1,705,202
-92,498
| -5% | -$7.29M |
|
|
TCF
1132
DELISTED
TCF Financial Corporation
TCF
| $134M | 0.01% |
8,238,703
+300,589
| +4% | +$4.88M |
|
1133
Glacier Bancorp
GBCI
$5.76B
| $134M | 0.01% |
4,489,228
+221,115
| +5% | +$6.59M |
|
|
HT
1134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $133M | 0.01% |
5,974,798
+139,561
| +2% | +$3.11M |
|
1135
Radian Group
RDN
$4.73B
| $133M | 0.01% |
9,425,914
+355,792
| +4% | +$5.02M |
|
1136
Worthington Enterprises
WOR
$3.22B
| $133M | 0.01% |
5,126,537
+245,800
| +5% | +$6.38M |
|
|
AIRM
1137
DELISTED
Air Methods Corp
AIRM
| $133M | 0.01% |
2,278,488
+96,428
| +4% | +$5.62M |
|
1138
Sabra Healthcare REIT
SBRA
$4.54B
| $132M | 0.01% |
5,061,324
+179,990
| +4% | +$4.7M |
|
|
HRC
1139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132M | 0.01% |
3,199,218
+100,458
| +3% | +$4.15M |
|
1140
Euronet Worldwide
EEFT
$3.57B
| $132M | 0.01% |
2,763,436
+107,436
| +4% | +$5.14M |
|
|
QLIK
1141
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $132M | 0.01% |
4,955,380
+509,008
| +11% | +$13.6M |
|
1142
Sprouts Farmers Market
SFM
$13.1B
| $132M | 0.01% |
3,426,820
+2,411,083
| +237% | +$92.7M |
|
|
EDR
1143
DELISTED
Education Realty Trust Inc
EDR
| $132M | 0.01% |
4,975,142
+119,568
| +2% | +$3.16M |
|
1144
Norwegian Cruise Line
NCLH
$11.5B
| $131M | 0.01% |
3,706,466
+1,206,619
| +48% | +$42.8M |
|
|
ROIC
1145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $131M | 0.01% |
8,922,415
+516,826
| +6% | +$7.61M |
|
1146
Fair Isaac
FICO
$36.7B
| $131M | 0.01% |
2,086,932
+41,793
| +2% | +$2.63M |
|
1147
Bankunited
BKU
$2.9B
| $131M | 0.01% |
3,979,501
+537,499
| +16% | +$17.7M |
|
1148
Franklin Electric
FELE
$4.2B
| $131M | 0.01% |
2,929,212
+180,479
| +7% | +$8.06M |
|
1149
Erie Indemnity
ERIE
$17.3B
| $131M | 0.01% |
1,787,137
+51,281
| +3% | +$3.75M |
|
1150
Helix Energy Solutions
HLX
$923M
| $130M | 0.01% |
5,615,037
+209,351
| +4% | +$4.85M |
|